| 0020.0010 | Code/Name | eba_met:si167 | xbrli:stringItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0035 | Code/National code | eba_met:si790 | xbrli:stringItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0040 | Code/Sector of the counterparty | eba_met:ei219 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0050 | Code/Counterparty type | eba_met:ei814 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0060 | Code/Residency of the counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0070 | Code/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0080 | Code/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0090 | Code/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0100 | Code/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0110 | Code/Exposure value post-CRM | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0120 | Code/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0020.0130 | Code/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0010 | Type of code/Name | eba_met:si167 | xbrli:stringItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0035 | Type of code/National code | eba_met:si790 | xbrli:stringItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0040 | Type of code/Sector of the counterparty | eba_met:ei219 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0050 | Type of code/Counterparty type | eba_met:ei814 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0060 | Type of code/Residency of the counterparty | eba_met:ei152 | enum:enumerationItemType | instant | N/A | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0070 | Type of code/Number of transactions | eba_met:ii624 | xbrli:integerItemType | instant | eba_BA:x17 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0080 | Type of code/Notional amounts | eba_met:mi170 | xbrli:monetaryItemType | instant | eba_BA:x17 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0090 | Type of code/Current market value (CMV), positive | eba_met:mi533 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0100 | Type of code/Current market value (CMV), negative | eba_met:mi740 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0110 | Type of code/Exposure value post-CRM | eba_met:mi116 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0120 | Type of code/Exposure value | eba_met:mi119 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |
| 0030.0130 | Type of code/Risk weighted exposure amounts | eba_met:mi793 | xbrli:monetaryItemType | instant | eba_BA:x9 | * | * | eba_PL:x10 | eba_TR:x1 |